| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Security National Trust Co | 09-30-2021 | Com | 778 | Maintained | 0.00 | 0.00 | 16,000.00 | 0.00 | 20.57 | Form 13 |
| Thomasville National Bank | 09-30-2021 | Common Stock | 17,301 | Maintained | 0.00 | 0.04 | 369,000.00 | 5.73 | 21.33 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 27,334 | Increased | 0.73 | 0.05 | 582,000.00 | 6.20 | 21.29 | Form 13 |
| M&r Capital Management Inc | 09-30-2021 | Stock | 200 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 20.00 | Form 13 |
| Savior Llc | 09-30-2021 | Stock | 2 | Decreased | -99.27 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Bank Of New Hampshire | 09-30-2021 | Common Stock | 40,222 | Maintained | 0.00 | 0.22 | 812,000.00 | 0.00 | 20.19 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Com | 52,494 | Increased | 45.49 | 0.05 | 1,119,000.00 | 53.71 | 43.07 | Form 13 |
| Private Trust Co Na | 09-30-2021 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Curbstone Financial Management Corp | 09-30-2021 | Com | 25,300 | Increased | 8.35 | 0.10 | 539,000.00 | 14.44 | 21.30 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 13,255 | Decreased | -8.45 | 0.01 | 284,000.00 | -4.05 | 21.43 | Form 13 |
| Wiley Bros.-aintree Capital, Llc | 09-30-2021 | Com | 9,544 | New! | 0.00 | 0.13 | 203,000.00 | 0.00 | 21.27 | Form 13 |
| Moody National Bank Trust Division | 09-30-2021 | Com | 26,235 | Increased | 0.37 | 0.01 | 559,000.00 | 6.07 | 42.58 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 377,402 | Decreased | -2.65 | 0.08 | 8,042,000.00 | 2.81 | 42.62 | Form 13 |
| West Oak Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 1,366,986 | Increased | 17.89 | 0.02 | 29,130,000.00 | 24.49 | 21.31 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 25,199 | Decreased | -0.75 | 0.03 | 536,000.00 | 4.69 | 21.27 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Com | 10,432 | New! | 0.00 | 0.02 | 224,000.00 | 0.00 | 21.47 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 21,358 | Decreased | -6.71 | 0.07 | 454,000.00 | -1.52 | 42.45 | Form 13 |
| Bennicas & Associates, Inc. | 09-30-2021 | Com | 14,600 | Maintained | 0.00 | 0.17 | 311,000.00 | 5.42 | 21.30 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Regions Financial Corp New Com | 60,683 | Increased | 23.18 | 0.04 | 1,293,000.00 | 30.08 | 21.31 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 09-30-2021 | Com | 14,975 | Increased | 0.93 | 0.16 | 319,000.00 | 6.69 | 21.30 | Form 13 |
| Modus Advisors, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 405 | Increased | 0.50 | 0.00 | 9,000.00 | 12.50 | 22.22 | Form 13 |
| Lynch & Associates/in | 09-30-2021 | Com | 22,380 | Increased | 0.26 | 0.12 | 477,000.00 | 6.00 | 21.31 | Form 13 |
| Denali Advisors Llc | 09-30-2021 | Com | 700 | Maintained | 0.00 | 0.01 | 15,000.00 | 7.14 | 21.43 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 17,000 | New! | 0.00 | 0.05 | 362,000.00 | 0.00 | 21.29 | Form 13 |
| Fruth Investment Management | 09-30-2021 | Com | 15,333 | Increased | 5.50 | 0.10 | 326,000.00 | 11.26 | 21.26 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 925 | Maintained | 0.00 | 0.00 | 20,000.00 | 5.26 | 21.62 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 7,100 | Maintained | 0.00 | 0.02 | 151,000.00 | 5.59 | 21.27 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 3,321 | Maintained | 0.00 | 0.01 | 71,000.00 | 5.97 | 21.38 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 4,003 | New! | 0.00 | 0.01 | 85,312,000.00 | 0.00 | 21,312.02 | Form 13 |
| Renasant Bank | 09-30-2021 | Com | 19,714 | Increased | 12.54 | 0.34 | 421,000.00 | 18.93 | 42.75 | Form 13 |
| Crescent Capital Consulting, Llc | 09-30-2021 | Common Stock | 19,342 | Maintained | 0.00 | 0.07 | 412,000.00 | 5.64 | 41.79 | Form 13 |
| Level Four Advisory Services, Llc | 09-30-2021 | Com | 13,704 | Decreased | -27.78 | 0.03 | 292,000.00 | -23.76 | 21.31 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com | 528 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 20.83 | Form 13 |
| Ifg Advisory, Llc | 09-30-2021 | Common Stock | 29,413 | Increased | 0.28 | 0.07 | 626,000.00 | 5.92 | 21.28 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 1,130 | Increased | 0.53 | 0.01 | 24,000.00 | 4.35 | 21.24 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com | 727 | Maintained | 0.00 | 0.00 | 15,000.00 | 0.00 | 20.63 | Form 13 |
| Allred Capital Management, Llc | 09-30-2021 | Com | 31,612 | Maintained | 0.00 | 0.35 | 674,000.00 | 0.00 | 21.32 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Common Stock | 159 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 18.87 | Form 13 |
| Hya Advisors, Inc | 09-30-2021 | Stock | 11,728 | Increased | 15.62 | 0.10 | 256,000.00 | 24.88 | 21.83 | Form 13 |
| Level Four Financial, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Midwest Bank Trust Division | 09-30-2021 | Com | 38,639 | Increased | 6.17 | 0.12 | 823,000.00 | 11.97 | 21.30 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 09-30-2021 | Com | 20,622 | Decreased | -56.26 | 0.08 | 439,000.00 | -53.84 | 21.29 | Form 13 |
| Hollencrest Capital Management | 09-30-2021 | Com | 18,405 | Increased | 1.17 | 0.03 | 392,000.00 | 6.81 | 21.30 | Form 13 |
| Thompson Investment Management, Inc. | 09-30-2021 | Com | 17,585 | Maintained | 0.00 | 0.06 | 375,000.00 | 5.63 | 21.32 | Form 13 |
| Country Club Trust Company, N.a. | 09-30-2021 | Com | 31,195 | Decreased | -1.41 | 0.06 | 676,000.00 | 6.46 | 42.96 | Form 13 |
| Edge Wealth Management Llc | 09-30-2021 | Com | 150 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 20.00 | Form 13 |
| Corbenic Partners Llc | 09-30-2021 | Com | 715 | Maintained | 0.00 | 0.00 | 15,000.00 | 0.00 | 20.98 | Form 13 |
| Home Federal Bank Of Tennessee | 09-30-2021 | Common Stock | 59,344 | Increased | 1.06 | 0.46 | 1,264,000.00 | 6.67 | 41.30 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 129,634 | Maintained | 0.00 | 0.06 | 2,763,000.00 | 5.62 | 21.31 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 456 | Decreased | -1.94 | 0.00 | 10,000.00 | 0.00 | 21.93 | Form 13 |
| Veracity Capital Llc | 09-30-2021 | Com | 13,360 | Maintained | 0.00 | 0.12 | 285,000.00 | 5.56 | 21.33 | Form 13 |
| Wedge Capital Management L L P/nc | 09-30-2021 | Com | 1,590,253 | Increased | 1.64 | 0.44 | 33,888,000.00 | 7.34 | 21.31 | Form 13 |
| Bkd Wealth Advisors, Llc | 09-30-2021 | Com | 29,699 | Decreased | -0.09 | 0.03 | 633,000.00 | 5.50 | 21.31 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wespac Advisors, Llc | 09-30-2021 | Com | 72,891 | Increased | 122.42 | 0.96 | 1,553,000.00 | 134.95 | 21.31 | Form 13 |
| Reliant Investment Management, Llc | 09-30-2021 | Com | 10,035 | Maintained | 0.00 | 0.11 | 214,000.00 | 5.42 | 21.33 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 48,172 | Decreased | -27.89 | 0.01 | 1,027,000.00 | -23.81 | 21.32 | Form 13 |
| Security National Bank | 09-30-2021 | Common Stock | 16,916 | Maintained | 0.00 | 0.09 | 360,000.00 | 5.57 | 21.28 | Form 13 |
| Manning & Napier Group, Llc | 09-30-2021 | Common | 546,540 | Decreased | -1.64 | 0.10 | 11,646,000.00 | 3.87 | 42.62 | Form 13 |
| Hnp Capital Llc | 09-30-2021 | Com | 25,000 | Maintained | 0.00 | 0.13 | 533,000.00 | 5.54 | 21.32 | Form 13 |
| Kg&l Capital Management,llc | 09-30-2021 | Com | 10,371 | Increased | 0.06 | 0.10 | 221,000.00 | 5.74 | 21.31 | Form 13 |
| Red Door Wealth Management, Llc | 09-30-2021 | Com | 44,974 | Increased | 1.40 | 0.37 | 958,000.00 | 7.04 | 21.30 | Form 13 |
| Procyon Private Wealth Partners, Llc | 09-30-2021 | Stock | 14,216 | Increased | 42.07 | 0.08 | 303,000.00 | 50.00 | 21.31 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 09-30-2021 | Com | 53,531 | Increased | 7.53 | 0.59 | 1,141,000.00 | 13.53 | 21.31 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 77,500 | Increased | 22.63 | 0.01 | 1,652,000.00 | 29.57 | 21.32 | Form 13 |
| Peoples Financial Services Corp. | 09-30-2021 | Common Stock | 570 | Decreased | -16.67 | 0.01 | 12,000.00 | -14.29 | 21.05 | Form 13 |
| First Citizens Bank & Trust Co | 09-30-2021 | Com | 300,433 | Increased | 8.25 | 0.30 | 6,402,000.00 | 14.30 | 42.12 | Form 13 |
| Lathrop Investment Management Corp | 09-30-2021 | Com | 27,575 | Maintained | 0.00 | 0.13 | 588,000.00 | 5.76 | 21.32 | Form 13 |
| Bangor Savings Bank | 09-30-2021 | Common Stock | 47,956 | Increased | 35.20 | 0.11 | 1,022,000.00 | 42.74 | 21.31 | Form 13 |
| Arlington Partners Llc | 09-30-2021 | Com | 10,374 | Increased | 43.21 | 0.06 | 221,000.00 | 51.37 | 21.30 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 19,358 | Decreased | -2.20 | 0.03 | 413,000.00 | 3.51 | 21.33 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 56,859 | Decreased | -0.61 | 0.03 | 1,211,000.00 | 4.94 | 21.30 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 185,600 | Decreased | -42.40 | 9.99 | 3,955,136,000.00 | -39.17 | 21,310.00 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 7,118 | Increased | 28.37 | 0.01 | 152,000.00 | 35.71 | 42.86 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 64,406 | Decreased | -5.81 | 0.02 | 1,372,000.00 | -0.58 | 21.30 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 134 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 22.39 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 24,567 | Increased | 24.16 | 0.00 | 524,000.00 | 31.33 | 21.33 | Form 13 |
| City Holding Co | 09-30-2021 | Common Stock | 1,000 | Maintained | 0.00 | 0.00 | 21,000.00 | 5.00 | 21.00 | Form 13 |
| Campbell Newman Asset Management Inc | 09-30-2021 | Common Stocks | 666,053 | Increased | 0.33 | 1.45 | 14,194,000.00 | 5.95 | 21.31 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 89,089 | Decreased | -1.13 | 0.06 | 1,898,000.00 | 4.40 | 42.60 | Form 13 |
| Axiom Investment Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com | 625,695 | Increased | 977548.44 | 0.37 | 13,334,000.00 | 1,333,300.00 | 21.31 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Com | 13,157 | Increased | 0.84 | 0.03 | 280,000.00 | 6.46 | 21.28 | Form 13 |
| First Bank & Trust | 09-30-2021 | Common Stock | 48,279 | Increased | 5.39 | 0.47 | 1,029,000.00 | 11.24 | 42.72 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 99,049 | Increased | 10.72 | 0.14 | 2,164,000.00 | 19.89 | 21.85 | Form 13 |
| Resonant Capital Advisors, Llc | 09-30-2021 | Com | 19,052 | Increased | 16.45 | 0.07 | 406,000.00 | 21.92 | 21.31 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 462,410 | Decreased | -15.48 | 0.06 | 9,854,000.00 | -10.74 | 21.31 | Form 13 |
| Albion Financial Group /ut | 09-30-2021 | Com | 43 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 23.26 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 258,105 | Increased | 4.39 | 0.06 | 5,500,000.00 | 10.22 | 21.31 | Form 13 |
| Green Square Capital Advisors Llc | 09-30-2021 | Stock | 11,035 | Maintained | 0.00 | 0.05 | 235,000.00 | 5.38 | 21.30 | Form 13 |
| Greenwich Wealth Management Llc | 09-30-2021 | Com | 110,264 | Increased | 0.28 | 0.20 | 2,350,000.00 | 5.90 | 21.31 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 220,631 | Increased | 198.72 | 0.02 | 4,702,000.00 | 215.57 | 21.31 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 39 | Increased | 50.00 | 0.00 | 1,000.00 | 0.00 | 25.64 | Form 13 |
| Rfg Advisory, Llc | 09-30-2021 | Com | 64,890 | Decreased | -0.58 | 0.11 | 1,383,000.00 | 5.01 | 21.31 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 15,782 | Increased | 28.28 | 0.03 | 336,000.00 | 35.48 | 21.29 | Form 13 |
| G&s Capital Llc | 09-30-2021 | Com | 39,055 | Increased | 18.41 | 0.46 | 832,000.00 | 24.92 | 21.30 | Form 13 |
| Pflug Koory, Llc | 09-30-2021 | Com | 311 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 22.51 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 45,654 | Increased | 7.91 | 0.01 | 973,000,000.00 | 13.93 | 21,312.48 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 10,508 | Decreased | -24.45 | 7.99 | 224,000.00 | -20.28 | 42.51 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 62,863 | Decreased | -1.87 | 0.05 | 1,340,000.00 | 3.63 | 21.32 | Form 13 |
| Rmb Capital Management, Llc | 09-30-2021 | Com | 23,000 | Maintained | 0.00 | 0.02 | 490,000.00 | 5.60 | 21.30 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 239 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 20.92 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 590,400 | Decreased | -41.26 | 0.03 | 12,582,000.00 | -37.97 | 21.31 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 730,607 | Decreased | -5.31 | 0.05 | 15,570,000.00 | -0.01 | 42.63 | Form 13 |
| Clear Street Markets Llc | 09-30-2021 | Com | 15,900 | Decreased | -33.46 | 0.03 | 339,000.00 | -29.67 | 21.32 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.01 | 21,000.00 | 5.00 | 21.00 | Form 13 |
| Csenge Advisory Group | 09-30-2021 | Com | 31,348 | Decreased | -0.60 | 0.06 | 682,000.00 | 5.90 | 21.76 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 108 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 18.52 | Form 13 |
| Wambolt & Associates, Llc | 09-30-2021 | Com | 103,812 | Maintained | 0.00 | 0.91 | 2,257,000.00 | 6.41 | 21.74 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 24,860 | Maintained | 0.00 | 0.04 | 530,000.00 | 5.58 | 21.32 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 17,530 | Increased | 22.97 | 0.01 | 374,000.00 | 29.86 | 21.33 | Form 13 |
| Jag Capital Management, Llc | 09-30-2021 | Com | 116,918 | Decreased | -1.46 | 0.19 | 2,492,000.00 | 4.09 | 21.31 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 13,507 | Maintained | 0.00 | 0.01 | 288,000.00 | 5.49 | 21.32 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 11,970 | New! | 0.00 | 0.00 | 256,000.00 | 0.00 | 21.39 | Form 13 |
| Aldebaran Financial Inc. | 09-30-2021 | Com | 25,583 | Decreased | -1.56 | 0.44 | 545,000.00 | 3.22 | 21.30 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 127,235 | Increased | 127.49 | 0.06 | 2,711,000.00 | 574.38 | 21.31 | Form 13 |
| Joel Isaacson & Co., Llc | 09-30-2021 | Com | 38,090 | Maintained | 0.00 | 0.06 | 812,000.00 | 5.59 | 21.32 | Form 13 |
| Bridgeworth, Llc | 09-30-2021 | Com | 79,774 | Increased | 145.78 | 0.48 | 1,700,000.00 | 159.54 | 21.31 | Form 13 |
| S.e.e.d. Planning Group Llc | 09-30-2021 | Com | 11,000 | Maintained | 0.00 | 0.11 | 234,000.00 | 5.41 | 21.27 | Form 13 |
| Ellis Investment Partners, Llc | 09-30-2021 | Com | 0 | Decreased | -100.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Lloyd Advisory Services, Llc. | 09-30-2021 | Com | 3,941 | Increased | 51.29 | 0.04 | 84,000.00 | 58.49 | 21.31 | Form 13 |
| Applied Capital Llc | 09-30-2021 | Com | 9,740 | Maintained | 0.00 | 9.99 | 208,000.00 | 0.00 | 21.36 | Form 13 |
| Miller Howard Investments Inc /ny | 09-30-2021 | Com | 1,785,005 | Decreased | -10.55 | 1.57 | 38,038,000.00 | -5.55 | 21.31 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Com | 700 | Maintained | 0.00 | 0.01 | 15,000.00 | 7.14 | 21.43 | Form 13 |
| Patten & Patten Inc/tn | 09-30-2021 | Com | 88,755 | Decreased | -8.10 | 0.14 | 1,891,000.00 | -2.98 | 21.31 | Form 13 |
| Cadence Bank Na | 09-30-2021 | Common Stock | 18,145 | Maintained | 0.00 | 0.11 | 387,000.00 | 5.74 | 21.33 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 184,726 | Decreased | -0.06 | 0.04 | 3,937,000.00 | 5.55 | 21.31 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 173,928 | Decreased | -0.54 | 0.01 | 3,769,000.00 | 8.18 | 21.67 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 1,633 | Increased | 11.09 | 0.00 | 35,000.00 | 16.67 | 21.43 | Form 13 |
| Baldrige Asset Management Llc | 09-30-2021 | Com | 1,974 | Maintained | 0.00 | 0.02 | 42,000.00 | 5.00 | 21.28 | Form 13 |
| Mtm Investment Management, Llc | 09-30-2021 | Com | 11,107 | Maintained | 0.00 | 0.13 | 237,000.00 | 5.80 | 21.34 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 11,423 | Decreased | -8.49 | 0.01 | 243,000.00 | -3.57 | 21.27 | Form 13 |
| James Investment Research Inc | 09-30-2021 | Com | 12,750 | Decreased | -91.03 | 0.03 | 272,000.00 | -90.51 | 21.33 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 440,112 | Decreased | -3.34 | 0.04 | 9,378,000.00 | 2.07 | 21.31 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Com | 2,500 | Maintained | 0.00 | 0.00 | 53,000.00 | -67.68 | 21.20 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 3,400,879 | Decreased | -4.38 | 0.05 | 72,473,000.00 | 0.98 | 21.31 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 19,151 | Increased | 9.26 | 0.01 | 408,000.00 | 15.25 | 21.30 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 56 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 17.86 | Form 13 |
| Westbourne Investment Advisors, Inc. | 09-30-2021 | Com | 14,975 | Maintained | 0.00 | 0.15 | 319,000.00 | 5.63 | 21.30 | Form 13 |
| Rpg Investment Advisory, Llc | 09-30-2021 | Com | 1,200 | Maintained | 0.00 | 0.00 | 26,000.00 | 8.33 | 21.67 | Form 13 |
| Centerpoint Advisors, Llc | 09-30-2021 | Com | 100 | Decreased | -33.33 | 0.00 | 2,000.00 | -33.33 | 20.00 | Form 13 |
| Bcs Wealth Management | 09-30-2021 | Com | 16,838 | Increased | 0.60 | 0.15 | 359,000.00 | 6.21 | 21.32 | Form 13 |
| Eudaimonia Partners, Llc | 09-30-2021 | Common Stock | 41,799 | Increased | 0.75 | 0.16 | 891,000.00 | 6.45 | 21.32 | Form 13 |
| Mbl Wealth, Llc | 09-30-2021 | Com | 13,285 | New! | 0.00 | 0.10 | 283,000.00 | 0.00 | 21.30 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 1,358,993 | Increased | 2.53 | 0.06 | 28,960,000.00 | 8.27 | 21.31 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Com | 77,941 | Decreased | -37.82 | 0.06 | 1,661,000.00 | -34.35 | 42.72 | Form 13 |
| Highland Capital Management, Llc | 09-30-2021 | Com | 45,750 | Decreased | -1.00 | 0.06 | 975,000.00 | 4.50 | 21.31 | Form 13 |
| First Quadrant L P/ca | 09-30-2021 | Common | 1,599 | Increased | 15.12 | 0.00 | 34,000.00 | 21.43 | 21.26 | Form 13 |
| Pinnacle Financial Partners Inc | 09-30-2021 | Com | 148,675 | Decreased | -0.27 | 0.12 | 3,168,000.00 | 5.32 | 63.97 | Form 13 |
| Westend Advisors, Llc | 09-30-2021 | Common Stock | 11 | Increased | 10.00 | 0.00 | 234,000.00 | 16.42 | 21,272.73 | Form 13 |
| Aull & Monroe Investment Management Corp | 09-30-2021 | Com | 109,956 | Decreased | -0.11 | 1.15 | 2,343,000.00 | 5.49 | 21.31 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Com | 40,082 | New! | 0.00 | 0.06 | 854,000.00 | 0.00 | 21.31 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com | 25,550 | Increased | 45.92 | 0.00 | 108,000.00 | -20.00 | 21.99 | Form 13 |
| Simmons Bank | 09-30-2021 | Common Stock | 21,609 | Increased | 9.00 | 0.03 | 460,000.00 | 15.00 | 42.59 | Form 13 |
| Crescent Grove Advisors, Llc | 09-30-2021 | Comm | 11,000 | Increased | 10.00 | 0.03 | 236,000.00 | 16.26 | 21.45 | Form 13 |
| Independence Bank Of Kentucky | 09-30-2021 | Com | 8,623 | Maintained | 0.00 | 0.08 | 184,000.00 | 5.75 | 21.34 | Form 13 |
| Signature Wealth Management Group | 09-30-2021 | Com | 161,062 | Increased | 2.42 | 1.91 | 3,432,000.00 | 8.13 | 21.31 | Form 13 |
| Edge Capital Group, Llc | 09-30-2021 | Com | 19,809 | Increased | 0.61 | 0.03 | 422,000.00 | 6.30 | 21.30 | Form 13 |
| Ifg Advisors, Llc | 09-30-2021 | Com | 10,083 | Maintained | 0.00 | 0.10 | 215,000.00 | 5.91 | 21.32 | Form 13 |
| Southern Farm Bureau Life Insurance | 09-30-2021 | Com | 279,090 | Maintained | 0.00 | 0.87 | 5,947,000.00 | 5.59 | 21.31 | Form 13 |
| Equitable Trust Co | 09-30-2021 | Com | 97,495 | Increased | 1.04 | 0.13 | 2,077,000.00 | 6.68 | 42.51 | Form 13 |
| Augustine Asset Management Inc | 09-30-2021 | Com | 16,710 | Decreased | -1.11 | 0.19 | 356,000.00 | 4.40 | 21.30 | Form 13 |
| Leavell Investment Management, Inc. | 09-30-2021 | Com | 244,317 | Increased | 0.12 | 0.39 | 5,248,000.00 | 3.31 | 21.48 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 598,355 | Increased | 1.80 | 0.27 | 12,751,000.00 | 7.50 | 21.31 | Form 13 |
| Trust Co Of Virginia /va | 09-30-2021 | Com | 10,150 | Maintained | 0.00 | 0.02 | 216,000.00 | 5.88 | 21.28 | Form 13 |
| Greenwood Capital Associates Llc | 09-30-2021 | Common | 34,074 | Increased | 29.36 | 0.01 | 726,000.00 | 36.47 | 21.31 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 486,118 | Decreased | -5.20 | 0.03 | 10,359,000.00 | 0.12 | 21.31 | Form 13 |
| Shayne & Co., Llc | 09-30-2021 | Com | 13,850 | Maintained | 0.00 | 0.17 | 295,000.00 | 5.73 | 21.30 | Form 13 |
| Fiduciary Group Llc | 09-30-2021 | Com | 14,935 | Maintained | 0.00 | 0.04 | 360,000.00 | 25.00 | 24.10 | Form 13 |
| Arcus Capital Partners, Llc | 09-30-2021 | Com | 14,492 | Maintained | 0.00 | 0.12 | 309,000.00 | 0.00 | 21.32 | Form 13 |
| Aptus Capital Advisors, Llc | 09-30-2021 | Com | 32,574 | Decreased | -7.16 | 0.02 | 700,000.00 | -1.96 | 42.91 | Form 13 |
| Simon Quick Advisors, Llc | 09-30-2021 | Com | 5 | Decreased | -99.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Investors Research Corp | 09-30-2021 | Com | 8,877 | Increased | 5.97 | 0.06 | 189,000.00 | 11.83 | 21.29 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com | 322 | Increased | 0.62 | 0.00 | 7,000.00 | 16.67 | 21.74 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 618,638 | Increased | 129.66 | 9.99 | 13,183,175,000.00 | 136.89 | 170,479.99 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 189,724 | Increased | 5.02 | 0.06 | 4,043,000.00 | 10.89 | 21.31 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 250,264 | Decreased | -0.79 | 0.03 | 5,333,000.00 | 4.75 | 21.31 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 147,460 | Decreased | -7.66 | 0.04 | 3,142,000.00 | -2.51 | 21.31 | Form 13 |
| First American Bank | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amg National Trust Bank | 09-30-2021 | Com | 59,982 | Increased | 1.18 | 0.04 | 1,278,000.00 | 6.86 | 21.31 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 4,844 | Decreased | -79.02 | 9.99 | 103,225,000.00 | -77.85 | 21,309.87 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 26,046 | Increased | 1.46 | 0.02 | 555,000.00 | 7.14 | 21.31 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 227,358 | Increased | 191.69 | 0.18 | 4,845,000.00 | 208.01 | 21.31 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com New | 54,362 | Decreased | -13.52 | 0.07 | 1,158,000.00 | -8.68 | 42.64 | Form 13 |
| Silver Lake Advisory, Llc | 09-30-2021 | Com | 177,121 | Increased | 0.20 | 1.86 | 3,774,000.00 | 8.82 | 21.31 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 66,361 | Increased | 48.52 | 0.08 | 1,414,000.00 | 56.76 | 21.31 | Form 13 |
| Grove Bank & Trust | 09-30-2021 | Common Stock | 22,186 | Decreased | -7.09 | 0.10 | 473,000.00 | -1.87 | 21.32 | Form 13 |
| Jackson Square Capital, Llc | 09-30-2021 | Com | 27,621 | Maintained | 0.00 | 0.19 | 589,000.00 | 0.00 | 21.32 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 33,312 | Decreased | -5.21 | 0.00 | 711,000.00 | 0.14 | 129.00 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 947,206 | Increased | 31.84 | 0.20 | 20,185,000.00 | 39.22 | 63.91 | Form 13 |
| Atwood & Palmer Inc | 09-30-2021 | Com | 21,000 | Maintained | 0.00 | 0.04 | 448,000.00 | 0.00 | 21.33 | Form 13 |
| Twin Capital Management Inc | 09-30-2021 | Com | 58,190 | Decreased | -3.40 | 0.13 | 1,240,000.00 | 1.97 | 21.31 | Form 13 |
| Foster & Motley Inc | 09-30-2021 | Com | 18,807 | New! | 0.00 | 0.03 | 401,000.00 | 0.00 | 21.32 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 117,902 | Increased | 8.60 | 0.01 | 2,513,000.00 | 14.70 | 42.63 | Form 13 |
| Hartford Financial Management Inc. | 09-30-2021 | Com | 5,190 | Increased | 3.80 | 0.03 | 111,000.00 | 9.90 | 21.39 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 1,743 | Increased | 9.28 | 0.01 | 37,000.00 | 15.62 | 21.23 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 2,142 | Increased | 27.42 | 0.01 | 46,000.00 | 35.29 | 21.48 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 30,886 | Increased | 2.60 | 0.00 | 658,000.00 | 8.94 | 42.60 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Common Stock | 32,096 | Increased | 15.64 | 0.02 | 684,000.00 | 22.14 | 21.31 | Form 13 |
| Crewe Advisors Llc | 09-30-2021 | Com | 233 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 21.46 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 2,150 | Decreased | -3.11 | 0.02 | 46,000.00 | 2.22 | 21.40 | Form 13 |
| Truvestments Capital Llc | 09-30-2021 | Com | 121 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 24.79 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 22,444 | Decreased | -60.31 | 0.02 | 479,000.00 | -57.98 | 21.34 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 73,412 | Maintained | 0.00 | 0.04 | 1,582,000.00 | 10.09 | 21.55 | Form 13 |
| Archer Investment Corp | 09-30-2021 | Com | 37,000 | Maintained | 0.00 | 0.29 | 788,470,000.00 | 5.60 | 21,310.00 | Form 13 |
| Lumature Wealth Partners, Llc | 09-30-2021 | Com | 700 | Maintained | 0.00 | 0.01 | 15,000.00 | 7.14 | 21.43 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 154,442 | Decreased | -9.82 | 0.01 | 3,291,000.00 | -6.98 | 21.31 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 313,991 | Increased | 498.51 | 0.06 | 6,691,000.00 | 517.25 | 21.31 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 80,138 | Increased | 1.50 | 0.02 | 1,708,000.00 | 7.22 | 21.31 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 3,474,543 | Increased | 20.53 | 0.07 | 74,042,000.00 | 27.28 | 21.31 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 495,483 | Decreased | -6.05 | 0.04 | 10,558,000.00 | -0.80 | 21.31 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 2,192,087 | Increased | 13.63 | 0.04 | 46,322,000.00 | 20.16 | 23.24 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Financial Corp New Com | 117,537 | Decreased | -0.63 | 9.99 | 2,505,000.00 | 4.94 | 21.31 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 342 | Increased | 20.42 | 0.00 | 7,000.00 | 16.67 | 20.47 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 567,759 | Decreased | -8.96 | 0.02 | 12,099,000.00 | -3.86 | 21.31 | Form 13 |
| Greatmark Investment Partners, Inc. | 09-30-2021 | Stock | 13,466 | Increased | 0.59 | 0.05 | 287,000.00 | 6.30 | 21.31 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 478 | Increased | 0.84 | 0.00 | 10,000.00 | 0.00 | 20.92 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 55 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 18.18 | Form 13 |
| Syverson Strege & Co | 09-30-2021 | Com | 542 | Increased | 26.34 | 0.01 | 12,000.00 | 33.33 | 22.14 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 5,885 | Increased | 25.19 | 0.01 | 125,000.00 | 31.58 | 21.24 | Form 13 |
| Hhm Wealth Advisors, Llc | 09-30-2021 | Com | 7,451 | Increased | 40.82 | 0.04 | 159,000.00 | 48.60 | 21.34 | Form 13 |
| Old North State Trust, Llc | 09-30-2021 | Com | 858 | Maintained | 0.00 | 0.02 | 18,000.00 | 5.88 | 20.98 | Form 13 |
| Capital Square, Llc | 09-30-2021 | Com | 27,122 | Increased | 22.86 | 0.00 | 589,000.00 | 38.92 | 21.72 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Com | 106 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 18.87 | Form 13 |
| Precision Wealth Strategies, Llc | 09-30-2021 | Com | 21,259 | Increased | 89.54 | 0.35 | 453,000.00 | 100.44 | 21.31 | Form 13 |
| Peregrine Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 1,172,505 | Decreased | -12.47 | 0.03 | 24,986,000.00 | 15.71 | 21.31 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 359,136 | Maintained | 0.00 | 0.03 | 7,651,000.00 | 5.59 | 21.30 | Form 13 |
| Duncker Streett & Co Inc | 09-30-2021 | Com | 5,500 | Decreased | -26.67 | 0.02 | 117,000.00 | -22.52 | 21.27 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.01 | 173,317 | Increased | 1693.06 | 0.12 | 3,693,000.00 | 1,793.85 | 21.31 | Form 13 |
| Montgomery Investment Management Inc | 09-30-2021 | Com | 45,450 | Maintained | 0.00 | 0.36 | 968,000.00 | 5.56 | 42.60 | Form 13 |
| Callahan Advisors, Llc | 09-30-2021 | Com | 29,150 | Maintained | 0.00 | 0.08 | 621,000.00 | 5.61 | 21.30 | Form 13 |
| Amf Pensionsforsakring Ab | 09-30-2021 | Com | 772,219 | Increased | 335.62 | 0.12 | 16,456,000.00 | 360.05 | 21.31 | Form 13 |
| Capital Wealth Planning, Llc | 09-30-2021 | Com | 11,500 | Maintained | 0.00 | 0.01 | 245,000.00 | 5.60 | 21.30 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 1,749,597 | Increased | 16.52 | 0.14 | 37,284,000.00 | 23.05 | 21.31 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 09-30-2021 | Com | 53,800 | Increased | 21.79 | 0.09 | 1,146,000.00 | 25.52 | 21.30 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 711,605 | Increased | 1.01 | 0.09 | 15,164,000.00 | 26.49 | 21.31 | Form 13 |
| John W. Rosenthal Capital Management, Inc. | 09-30-2021 | Com | 215,345 | Decreased | -7.08 | 9.99 | 4,589,001,000.00 | -1.87 | 21,310.00 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com | 67,466 | Maintained | 0.00 | 0.05 | 1,438,000.00 | 5.66 | 21.31 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 360,346 | Increased | 3.95 | 0.04 | 7,679,000.00 | 9.76 | 21.31 | Form 13 |
| Herold Advisors, Inc. | 09-30-2021 | Com | 3,500 | New! | 0.00 | 0.03 | 74,000.00 | 0.00 | 21.14 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Com | 20,190 | Decreased | -1.01 | 0.04 | 430,000.00 | 2.14 | 21.30 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 19,808 | Increased | 26.04 | 0.00 | 422,000.00 | 33.12 | 21.30 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 21 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 09-30-2021 | Com | 10,690 | New! | 0.00 | 0.01 | 228,000.00 | 0.00 | 21.33 | Form 13 |
| Intrust Bank Na | 09-30-2021 | Com | 12,363 | Decreased | -7.51 | 0.03 | 263,000.00 | -2.59 | 21.27 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 18,429,646 | Decreased | -0.58 | 0.71 | 392,735,000.00 | 4.99 | 21.31 | Form 13 |
| Vaughan David Investments Llc/il | 09-30-2021 | Com | 1,423,759 | Increased | 5.50 | 0.97 | 30,340,000.00 | 11.40 | 21.31 | Form 13 |
| Opus Investment Management Inc | 09-30-2021 | Com | 191,441 | Maintained | 0.00 | 0.62 | 4,080,000.00 | 5.62 | 21.31 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 97,246 | Increased | 224.11 | 0.05 | 2,072,000.00 | 242.48 | 21.31 | Form 13 |
| Waters Parkerson & Co., Llc | 09-30-2021 | Com | 21,022 | Decreased | -7.27 | 0.03 | 448,000.00 | -2.18 | 21.31 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 3,020,403 | Increased | 0.67 | 0.55 | 64,365,000.00 | 6.31 | 42.62 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 375,485 | Increased | 10.53 | 0.04 | 8,002,000.00 | 16.72 | 21.31 | Form 13 |
| D. Scott Neal, Inc. | 09-30-2021 | Com | 21,434 | Maintained | 0.00 | 0.19 | 457,000.00 | 5.54 | 21.32 | Form 13 |
| Sowell Financial Services Llc | 09-30-2021 | Stock | 17,234 | Increased | 9.99 | 0.03 | 372,000.00 | 16.61 | 21.59 | Form 13 |
| Versor Investments Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 09-30-2021 | Stock | 14,531 | Maintained | 0.00 | 0.05 | 310,000.00 | 5.80 | 21.33 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 68,877 | Maintained | 0.00 | 0.02 | 1,468,000.00 | 5.61 | 21.31 | Form 13 |
| Prw Wealth Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 5,860 | Decreased | -30.65 | 0.02 | 125,000.00 | -26.90 | 21.33 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com | 149 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 20.13 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 500 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 22.00 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Com | 1,052,294 | Increased | 9.79 | 0.78 | 22,425,000.00 | 15.95 | 64.13 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 28,417 | Increased | 2.47 | 0.04 | 606,000.00 | 8.41 | 42.67 | Form 13 |
| Mesirow Financial Investment Management - Equity & Fixed Income | 09-30-2021 | Com | 97,268 | Increased | 18.00 | 0.24 | 2,073,000.00 | 24.65 | 21.31 | Form 13 |
| Qci Asset Management Inc/ny | 09-30-2021 | Com | 1,063,000 | Increased | 2.15 | 9.99 | 22,653,000.00 | 7.87 | 21.31 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 2,909,741 | Decreased | -15.83 | 0.02 | 62,006,000.00 | -13.18 | 216.69 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 783 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 21.71 | Form 13 |
| Roosevelt Investment Group Llc | 09-30-2021 | Com | 25,000 | Maintained | 0.00 | 0.03 | 533,000.00 | 5.75 | 21.32 | Form 13 |
| Pzena Investment Management Llc | 09-30-2021 | Com | 3,765,633 | Decreased | -1.75 | 0.32 | 80,246,000.00 | 3.75 | 21.31 | Form 13 |
| Scott & Selber, Inc. | 09-30-2021 | Comm | 115,724 | New! | 0.00 | 1.00 | 2,466,000.00 | 0.00 | 21.31 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Partners | 09-30-2021 | Com | 192,175 | Increased | 0.42 | 0.01 | 4,095,000.00 | 6.03 | 42.59 | Form 13 |
| Welch Group, Llc | 09-30-2021 | Common | 118,258 | Increased | 0.16 | 0.17 | 2,520,000.00 | 5.75 | 21.31 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 188 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 21.28 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 53,487 | Increased | 4.58 | 0.01 | 1,140,000.00 | 10.47 | 21.31 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 148 | Increased | 1.37 | 0.00 | 3,000.00 | 0.00 | 20.27 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 9,425 | Increased | 7.78 | 0.01 | 201,000.00 | 14.20 | 39.21 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Com | 1,146 | Maintained | 0.00 | 0.00 | 24,000.00 | 4.35 | 20.94 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 15,000 | Decreased | -71.15 | 0.00 | 17,000.00 | -98.38 | 1.13 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 418,436 | Decreased | -1.90 | 0.17 | 8,917,000.00 | 3.59 | 21.31 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 183,827 | Decreased | -27.46 | 0.00 | 3,918,000.00 | -23.39 | 170.92 | Form 13 |
| Pfg Advisors | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 1,522 | Increased | 15.65 | 0.01 | 32,000.00 | 18.52 | 21.02 | Form 13 |
| Axs Investments Llc | 09-30-2021 | Com | 14,492 | New! | 0.00 | 0.07 | 309,000.00 | 0.00 | 21.32 | Form 13 |
| Cozad Asset Management Inc | 09-30-2021 | Com | 63,376 | Decreased | -31.98 | 0.21 | 1,351,000.00 | -28.14 | 21.32 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 334,212 | Decreased | -1.33 | 0.00 | 7,123,000.00 | 4.20 | 174.12 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Com | 569,268 | Decreased | -2.33 | 0.45 | 12,141,000.00 | 3.16 | 42.79 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 11,512 | Decreased | -8.87 | 0.01 | 245,000.00 | -3.92 | 21.28 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 79,623 | Decreased | -1.79 | 0.03 | 1,697,000.00 | 3.73 | 21.31 | Form 13 |
| Argent Capital Management Llc | 09-30-2021 | Com | 787,442 | Decreased | -0.68 | 0.53 | 16,780,000.00 | 4.88 | 21.31 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 2,860,002 | Increased | 1.82 | 0.28 | 60,947,000.00 | 7.52 | 21.31 | Form 13 |
| Grimes & Company, Inc. | 09-30-2021 | Com | 843,825 | New! | 0.00 | 0.78 | 17,982,000.00 | 0.00 | 21.31 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 984 | Maintained | 0.00 | 0.00 | 21,000.00 | 0.00 | 21.34 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 527,752 | Decreased | -65.02 | 0.04 | 11,246,000.00 | -63.06 | 21.31 | Form 13 |
| Affinity Investment Advisors, Llc | 09-30-2021 | Com | 11,646 | Maintained | 0.00 | 0.11 | 248,000.00 | 0.00 | 21.29 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 09-30-2021 | Com | 70,772 | Increased | 2.19 | 0.56 | 1,508,000.00 | 7.87 | 21.31 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Com | 21 | Decreased | -99.96 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 1,185,316 | Increased | 10.31 | 0.04 | 25,304,000.00 | 16.73 | 171.49 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 17,046 | Maintained | 0.00 | 0.04 | 363,000.00 | 5.52 | 21.30 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brooks, Moore & Associates, Inc. | 09-30-2021 | Com | 15,948 | Maintained | 0.00 | 0.22 | 340,000.00 | 5.59 | 21.32 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 276,925 | Increased | 5.87 | 0.06 | 5,897,000.00 | 9.14 | 42.59 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 1,117 | Decreased | -99.57 | 0.00 | 24,000.00 | -99.56 | 21.49 | Form 13 |
| Rowland & Co Investment Counsel/adv | 09-30-2021 | Com | 16,405 | Increased | 0.48 | 9.99 | 182,423,000.00 | -44.63 | 11,119.96 | Form 13 |
| Bank Of Hawaii | 09-30-2021 | Common Stock | 16,000 | Decreased | -33.94 | 0.02 | 341,000.00 | -30.27 | 21.31 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 83,695 | Decreased | -1.89 | 0.09 | 1,783,000.00 | 3.54 | 169.47 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com | 31,003 | Maintained | 0.00 | 0.04 | 661,000.00 | 5.59 | 21.32 | Form 13 |
| Banco Santander, S.a. | 09-30-2021 | Com | 42,117 | New! | 0.00 | 0.00 | 898,000.00 | 0.00 | 21.32 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 98,553 | Decreased | -89.57 | 0.00 | 2,100,000.00 | -89.24 | 21.31 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 485,110 | Decreased | -13.63 | 0.01 | 10,337,000.00 | -8.80 | 63.90 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 42,300 | Increased | 2.00 | 0.01 | 901,000.00 | 7.65 | 42.58 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 341,012 | Increased | 88.64 | 0.03 | 7,267,000.00 | 99.21 | 21.31 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 352,724 | Decreased | -7.39 | 0.01 | 7,517,000.00 | 2.52 | 21.31 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 17,606 | Decreased | -27.52 | 0.01 | 375,000.00 | -23.47 | 42.67 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 800 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 21.25 | Form 13 |
| Bourgeon Capital Management Llc | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.00 | 21,000.00 | 5.00 | 21.00 | Form 13 |
| Marietta Investment Partners Llc | 09-30-2021 | Com | 206,941 | Decreased | -34.83 | 1.01 | 4,410,000.00 | -31.18 | 21.31 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 1,387,183 | Decreased | -7.38 | 0.02 | 29,561,000.00 | -2.20 | 42.62 | Form 13 |
| Hyman Charles D | 09-30-2021 | Com | 18,749 | Increased | 0.01 | 0.03 | 400,000.00 | 5.82 | 21.33 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 88,471,912 | Increased | 3.23 | 0.04 | 1,885,338,000.00 | 9.01 | 447.57 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 31,732 | Increased | 8.33 | 0.01 | 676,000.00 | 14.38 | 21.30 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 140,099 | Decreased | -74.53 | 0.04 | 2,986,000.00 | -73.10 | 21.31 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 1,414,013 | Increased | 10.09 | 0.20 | 30,131,000.00 | 16.25 | 21.31 | Form 13 |
| Community Financial Services Group, Llc | 09-30-2021 | Common Stock | 31,948 | Decreased | -10.63 | 0.19 | 681,000.00 | -5.55 | 21.32 | Form 13 |
| Kinneret Advisory, Llc | 09-30-2021 | Com | 28,696 | Maintained | 0.00 | 0.07 | 616,000,000.00 | 3.18 | 21,466.41 | Form 13 |
| Alaska Permanent Fund Corp | 09-30-2021 | Com | 111,500 | Maintained | 0.00 | 0.05 | 2,376,000.00 | 5.60 | 21.31 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Com | 16,690 | Decreased | -1.32 | 0.04 | 356,000.00 | 4.40 | 21.33 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Argent Trust Co | 09-30-2021 | Common Stock | 65,381 | Decreased | -17.80 | 0.08 | 1,394,000.00 | 8.74 | 64.07 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 9,578 | New! | 0.00 | 0.00 | 204,000.00 | 0.00 | 42.97 | Form 13 |
| Inspire Investing, Llc | 09-30-2021 | Com | 16,969 | Decreased | -74.37 | 0.05 | 362,000.00 | -72.90 | 21.33 | Form 13 |
| Sterling Investment Advisors, Ltd. | 09-30-2021 | Com | 201 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 19.90 | Form 13 |
| Aua Capital Management, Llc | 09-30-2021 | Com | 6 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 114 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 17.54 | Form 13 |
| Prime Capital Investment Advisors, Llc | 09-30-2021 | Stock | 18,131 | New! | 0.00 | 0.02 | 386,000.00 | 0.00 | 21.29 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com | 433 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 20.79 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 31,051 | Increased | 0.76 | 0.03 | 675,000.00 | 8.17 | 21.74 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 37,626 | Decreased | -14.15 | 0.07 | 802,000.00 | -9.28 | 21.32 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Com | 851,630 | Increased | 10.79 | 0.69 | 18,148,000.00 | 16.99 | 21.31 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 21,097 | Increased | 46.14 | 0.01 | 450,000.00 | 54.64 | 46.01 | Form 13 |
| Keebeck Alpha, Lp | 09-30-2021 | Com | 25,553 | Increased | 20.19 | 0.17 | 545,000.00 | 27.04 | 21.33 | Form 13 |
| Sunburst Financial Group, Llc | 09-30-2021 | Com | 21,662 | Maintained | 0.00 | 0.29 | 462,000.00 | 5.72 | 21.33 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 1,542 | Decreased | -68.72 | 0.01 | 33,000.00 | -66.67 | 21.40 | Form 13 |
| Qpula Trading Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Annapolis Financial Services, Llc | 09-30-2021 | Com | 2,000 | Maintained | 0.00 | 0.01 | 43,000.00 | 7.50 | 21.50 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 2,505,049 | Decreased | -10.42 | 0.03 | 53,383,000.00 | -5.40 | 85.87 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 62,652 | Decreased | -1.00 | 0.08 | 1,346,000.00 | 4.75 | 21.48 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 598,874 | Decreased | -14.79 | 0.07 | 12,762,000.00 | -10.03 | 21.31 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 09-30-2021 | Com | 11,571 | New! | 0.00 | 0.02 | 247,000.00 | 0.00 | 21.35 | Form 13 |
| Marco Investment Management Llc | 09-30-2021 | Com | 12,540 | Maintained | 0.00 | 0.03 | 267,000.00 | 5.53 | 21.29 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 1,573,133 | Decreased | -4.33 | 0.01 | 33,523,000.00 | 1.03 | 21.31 | Form 13 |
| Thornburg Investment Management Inc | 09-30-2021 | Com | 12,070,629 | Maintained | 0.00 | 3.16 | 257,225,000.00 | 0.00 | 21.31 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 212,295 | New! | 0.00 | 0.03 | 4,524,000.00 | 0.00 | 21.31 | Form 13 |
| Jupiter Asset Management Ltd | 09-30-2021 | Com | 979,726 | Decreased | -66.73 | 0.24 | 20,868,000.00 | -64.87 | 21.30 | Form 13 |
| Wrapmanager Inc | 09-30-2021 | Com | 13,062 | Maintained | 0.00 | 0.07 | 278,000.00 | 0.00 | 21.28 | Form 13 |
| Bancorpsouth Bank | 09-30-2021 | Com | 66,921 | Increased | 12.04 | 0.19 | 1,426,000.00 | 18.34 | 42.60 | Form 13 |
| Campbell & Co Investment Adviser Llc | 09-30-2021 | Common Stock | 12,665 | Decreased | -66.60 | 0.09 | 270,000.00 | -64.71 | 21.32 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 09-30-2021 | Com | 12,804 | Increased | 2.10 | 0.02 | 272,000.00 | 7.51 | 84.04 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 26,894 | Decreased | -8.43 | 0.06 | 573,000.00 | -3.37 | 21.31 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 763,014 | Decreased | -11.78 | 0.11 | 16,260,000.00 | -6.84 | 21.31 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 367,202 | Increased | 9.92 | 0.04 | 7,825,000.00 | 16.08 | 21.31 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 909,105 | Decreased | -77.03 | 0.07 | 19,373,000.00 | -75.74 | 42.62 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 16,652 | Increased | 5.35 | 0.01 | 355,000.00 | 11.29 | 21.32 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 1,139,945 | Decreased | -0.32 | 0.50 | 24,323,000.00 | 5.43 | 21.34 | Form 13 |
| Agf Investments Llc | 09-30-2021 | Com | 23,915 | Decreased | -8.25 | 0.05 | 510,000.00 | -3.04 | 21.33 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Com | 43,000 | Increased | 28.74 | 0.00 | 43,000.00 | -8.51 | 2.12 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 1,340,234 | Increased | 0.13 | 0.16 | 28,560,000.00 | 5.74 | 21.31 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 463,237 | Decreased | -50.08 | 0.01 | 9,873,000.00 | -48.50 | 64.00 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 43,801 | Decreased | -89.97 | 0.00 | 933,000.00 | -89.41 | 21.30 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 105,584 | Increased | 9.68 | 0.00 | 2,250,000.00 | 15.80 | 21.31 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Com | 21,726 | Decreased | -0.19 | 0.01 | 463,000.00 | 5.47 | 21.31 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 473 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 21.14 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Com | 118 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 25.42 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Common Stock | 58,800 | Increased | 2.80 | 0.12 | 1,253,000.00 | 8.48 | 42.62 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 212,523 | Maintained | 0.00 | 0.06 | 4,528,000.00 | 5.60 | 21.31 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 310,200 | Decreased | -7.07 | 0.07 | 6,610,000.00 | -4.15 | 21.31 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 09-30-2021 | Com | 1,000 | Decreased | -33.33 | 0.01 | 21,000.00 | -30.00 | 21.00 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 75,011 | Decreased | -65.06 | 0.08 | 1,598,000.00 | -63.11 | 21.30 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 571 | Increased | 9.18 | 0.00 | 12,000.00 | 9.09 | 21.02 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com | 124 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 24.19 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 68,173 | Increased | 64.92 | 0.15 | 1,453,000.00 | 74.22 | 21.31 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 221,265 | Increased | 6.45 | 0.03 | 4,716,000.00 | 12.45 | 21.31 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Com | 3,120 | Increased | 0.19 | 0.01 | 66,000.00 | 4.76 | 21.15 | Form 13 |
| Cito Capital Group, Llc | 09-30-2021 | Com | 74,500 | Decreased | -6.29 | 0.75 | 1,599,000.00 | 23.76 | 21.46 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 1,811 | Increased | 39.20 | 0.00 | 39,000.00 | 50.00 | 21.54 | Form 13 |
| Principal Street Partners, Llc | 09-30-2021 | Common Stock | 274,037 | Increased | 6.41 | 1.59 | 5,840,000.00 | 12.39 | 21.31 | Form 13 |
| Waddell & Associates, Llc | 09-30-2021 | Com | 19,488 | New! | 0.00 | 0.07 | 415,000.00 | 0.00 | 21.30 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Com | 10,906 | New! | 0.00 | 0.01 | 232,000.00 | 0.00 | 21.27 | Form 13 |
| Magnolia Capital Advisors Llc | 09-30-2021 | Equity | 29,169 | Increased | 0.54 | 0.22 | 621,000.00 | 6.15 | 21.29 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 29,615 | New! | 0.00 | 0.03 | 701,000.00 | 0.00 | 23.67 | Form 13 |
| Rhino Investment Partners, Inc | 09-30-2021 | Com | 76,400 | New! | 0.00 | 0.82 | 1,628,000.00 | 0.00 | 21.31 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Com | 36,178 | New! | 0.00 | 0.27 | 771,000.00 | 0.00 | 21.31 | Form 13 |
| Invst, Llc | 09-30-2021 | Com | 17,328 | Increased | 8.68 | 0.06 | 369,000.00 | 21.78 | 21.30 | Form 13 |
| Bp Plc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pitcairn Co | 09-30-2021 | Com | 15,141 | Increased | 0.26 | 0.02 | 323,000.00 | 32.92 | 21.33 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 193,125 | Increased | 0.40 | 0.01 | 4,116,000.00 | 6.06 | 64.07 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 74,775 | Maintained | 0.00 | 0.00 | 1,593,000.00 | 5.57 | 21.30 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 2,674,625 | Increased | 21.02 | 0.04 | 56,997,000.00 | 27.79 | 21.31 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meridian Management Co | 09-30-2021 | Com | 40,093 | Increased | 122.42 | 0.26 | 854,000.00 | 193.47 | 21.30 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 744,114 | Decreased | -32.28 | 0.01 | 15,856,000.00 | -28.49 | 106.42 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 51,816 | Increased | 0.02 | 0.01 | 1,104,000.00 | 5.65 | 21.31 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 118,942 | Increased | 3.43 | 0.02 | 2,535,000.00 | 9.22 | 21.31 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 803,418 | Decreased | -27.79 | 0.09 | 17,121,000.00 | -4.54 | 21.31 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 11,204,974 | Increased | 170.76 | 0.05 | 238,778,000.00 | 185.92 | 149.14 | Form 13 |
| Prudential Plc | 09-30-2021 | Com | 166,376 | Increased | 64.85 | 0.05 | 3,545,000.00 | 74.03 | 21.31 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 2,247,296 | Decreased | -1.95 | 0.04 | 47,890,000.00 | 3.53 | 21.31 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 125,251 | Decreased | -0.16 | 0.03 | 2,669,000.00 | 5.41 | 21.31 | Form 13 |
| Clark Financial Services Group Inc /bd | 09-30-2021 | Com | 10,738 | Maintained | 0.00 | 0.18 | 229,000.00 | 5.53 | 21.33 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 1,540 | Maintained | 0.00 | 0.00 | 32,000.00 | 3.23 | 40.10 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 114,595,221 | Increased | 0.43 | 0.06 | 2,442,026,000.00 | 6.05 | 149.22 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 21,193 | Increased | 1.20 | 0.01 | 452,000.00 | 6.86 | 21.33 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 9,006 | Increased | 0.84 | 0.00 | 192,000.00 | 6.08 | 84.69 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 209,408 | Decreased | -2.70 | 0.03 | 4,462,000.00 | 2.74 | 21.31 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 252,169 | Increased | 2.98 | 0.04 | 5,374,000.00 | 8.76 | 21.31 | Form 13 |
| Salzhauer Michael | 09-30-2021 | Com | 288,081 | Decreased | -7.36 | 1.02 | 2,490,000.00 | 1.59 | 24.05 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Com | 1,358 | Maintained | 0.00 | 0.01 | 27,000.00 | 0.00 | 19.88 | Form 13 |
| Lcnb Corp | 09-30-2021 | Common Stock | 11,504 | Increased | 2.68 | 0.12 | 245,000.00 | 8.41 | 21.30 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Com | 100,008 | Decreased | -31.61 | 0.06 | 1,153,000.00 | -60.93 | 11.53 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 712,776 | Increased | 84.76 | 0.02 | 15,189,000.00 | 95.11 | 85.13 | Form 13 |
| C M Bidwell & Associates Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thomas White International Ltd | 09-30-2021 | Com | 20,990 | Maintained | 0.00 | 0.06 | 447,000.00 | 5.42 | 21.30 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 3,567 | Increased | 25.29 | 0.00 | 76,000.00 | 33.33 | 21.31 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 1,608,712 | Decreased | -2.72 | 0.05 | 34,282,000.00 | 2.72 | 21.31 | Form 13 |
| Pictet & Cie (europe) Sa | 09-30-2021 | Com | 10,621 | Maintained | 0.00 | 0.01 | 226,000.00 | 0.00 | 21.28 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 27,497 | Decreased | -68.54 | 0.02 | 586,000.00 | -66.78 | 21.31 | Form 13 |
| Stevens Capital Management Lp | 09-30-2021 | Com | 12,938 | Decreased | -24.79 | 0.12 | 276,000.00 | -20.46 | 21.33 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 458,341 | Decreased | -6.00 | 0.04 | 9,767,000.00 | -0.73 | 21.31 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 17,847 | Increased | 7.27 | 0.00 | 380,000.00 | 13.10 | 21.29 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 118 | Decreased | -99.68 | 0.00 | 3,000.00 | -99.59 | 25.42 | Form 13 |
| Shapiro Capital Management Llc | 09-30-2021 | Common | 9,095,039 | Increased | 2.61 | 3.62 | 193,815,000.00 | 8.36 | 21.31 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 19,871,344 | Increased | 5.56 | 0.06 | 422,611,000.00 | 11.50 | 21.27 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 177,555 | Increased | 0.08 | 0.02 | 3,784,000.00 | 5.70 | 21.31 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 107,450 | Increased | 1.65 | 0.03 | 2,289,000.00 | 7.31 | 42.50 | Form 13 |
| Natixis | 09-30-2021 | Com | 51,881 | Maintained | 0.00 | 0.00 | 1,106,000.00 | 0.00 | 21.32 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 28,416 | Decreased | -36.33 | 0.01 | 606,000.00 | -32.74 | 21.33 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 17,745 | Increased | 39.48 | 0.00 | 378,000.00 | 43.73 | 21.30 | Form 13 |
| Seabridge Investment Advisors Llc | 09-30-2021 | Com | 162,244 | Decreased | -9.94 | 1.14 | 3,457,000.00 | -4.90 | 21.31 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 09-30-2021 | Com | 29,286 | Decreased | -7.62 | 0.72 | 624,000.00 | -2.50 | 21.31 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 130,700 | Decreased | -45.27 | 9.99 | 2,785,217,000.00 | -42.21 | 21,310.00 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 1,543,592 | Increased | 12.03 | 0.00 | 32,896,000.00 | 18.30 | 212.32 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 51,030 | Decreased | -85.84 | 0.00 | 1,088,000.00 | -85.04 | 42.64 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 64,231 | Decreased | -15.28 | 0.01 | 1,369,000.00 | -10.52 | 21.31 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Com | 106,593 | Increased | 146.33 | 0.29 | 2,272,000.00 | 160.25 | 42.63 | Form 13 |
| Maltese Capital Management Llc | 09-30-2021 | Com | 80,000 | Decreased | -40.77 | 0.29 | 1,705,000.00 | -37.45 | 21.31 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 983,215 | Decreased | -1.61 | 0.05 | 21,092,000.00 | 4.67 | 21.45 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 13,132 | Maintained | 0.00 | 0.01 | 280,000.00 | 5.66 | 21.32 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 5,218,154 | Increased | 55.39 | 0.22 | 111,199,000.00 | 64.10 | 42.62 | Form 13 |
| Cornercap Investment Counsel Inc | 09-30-2021 | Com | 85,771 | Increased | 3.01 | 0.21 | 1,828,000.00 | 8.81 | 21.31 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 870,688 | Increased | 0.08 | 0.04 | 18,554,000.00 | 5.68 | 63.80 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 1,393,226 | Increased | 0.12 | 0.04 | 29,134,000.00 | 3.75 | 20.91 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 1,697,727 | Decreased | -1.31 | 0.05 | 36,179,000.00 | 4.21 | 21.31 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 575 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 20.87 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 11,500 | Decreased | -89.51 | 0.01 | 245,000.00 | -88.92 | 21.30 | Form 13 |
| Bridgeway Capital Management, Llc | 09-30-2021 | Com | 838,100 | Decreased | -11.88 | 0.34 | 17,860,000.00 | -6.95 | 21.31 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 1,532,541 | Increased | 13.35 | 0.04 | 32,658,000.00 | 19.70 | 21.31 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 4,169,768 | Increased | 226.93 | 0.12 | 83,461,000.00 | 224.27 | 59.64 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 37,718 | Increased | 2.08 | 0.00 | 803,000.00 | 7.64 | 21.29 | Form 13 |
| Bluefin Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bluefin Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 30,123 | Increased | 44.54 | 0.00 | 655,000.00 | 55.95 | 21.74 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 329,102 | Decreased | -8.35 | 0.01 | 7,013,000.00 | -2.88 | 21.31 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 765,008 | Increased | 25.45 | 0.02 | 16,301,000.00 | 32.47 | 42.61 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Com | 15,653 | Decreased | -21.52 | 0.03 | 332,000.00 | -19.61 | 42.05 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 30,120 | Increased | 4.17 | 0.04 | 642,000.00 | 7.54 | 21.31 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 565,774 | Decreased | -7.85 | 0.07 | 12,056,000.00 | -2.70 | 63.93 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 39,145 | Increased | 5.27 | 0.01 | 834,000.00 | 8.59 | 21.31 | Form 13 |
| Forest Hill Capital, Llc | 09-30-2021 | Com | 515,059 | Maintained | 0.00 | 3.06 | 10,976,000.00 | 3.15 | 21.31 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 327,834 | Maintained | 0.00 | 0.03 | 6,986,000.00 | 0.00 | 21.31 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 16,514 | Maintained | 0.00 | 0.00 | 352,000.00 | 0.00 | 21.32 | Form 13 |
| Polar Asset Management Partners Inc. | 09-30-2021 | Com | 15,411 | Increased | 4.27 | 0.00 | 328,000.00 | 7.54 | 21.28 | Form 13 |
| Amundi | 09-30-2021 | Com | 3,967,528 | New! | 0.00 | 0.05 | 84,547,000.00 | 0.00 | 106.50 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Geller Advisors Llc | 09-30-2021 | Com | 10,191 | Increased | 0.30 | 0.05 | 219,000.00 | 6.31 | 21.49 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 422,135 | Decreased | -51.32 | 0.05 | 8,996,000.00 | -48.59 | 21.31 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 16,311 | Increased | 7.02 | 0.00 | 348,000.00 | 12.99 | 21.34 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stieven Capital Advisors, L.p. | 09-30-2021 | Com | 1,350,782 | Decreased | -0.11 | 3.46 | 28,785,000.00 | 5.48 | 21.31 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 445,500 | Increased | 192.71 | 0.04 | 9,494,000.00 | 201.97 | 42.62 | Form 13 |
| Southeast Asset Advisors Inc. | 09-30-2021 | Com | 96,454 | Increased | 35.06 | 0.34 | 2,055,000.00 | 42.61 | 21.31 | Form 13 |
| Capital World Investors | 09-30-2021 | Com | 10,069,900 | Decreased | -56.14 | 0.04 | 214,590,000.00 | -54.76 | 21.31 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 449,758 | Maintained | 0.00 | 0.00 | 9,584,000.00 | 0.00 | 85.23 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 685,828 | Increased | 25.16 | 0.03 | 14,615,000.00 | 29.11 | 63.96 | Form 13 |
| Spears Abacus Advisors Llc | 09-30-2021 | Com | 56,516 | Maintained | 0.00 | 0.09 | 1,204,000.00 | 5.61 | 21.30 | Form 13 |
| First Heartland Consultants, Inc. | 09-30-2021 | Com | 10,593 | New! | 0.00 | 0.03 | 226,000.00 | 0.00 | 21.33 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 2,378,351 | Maintained | 0.00 | 0.08 | 43,732,000.00 | 0.00 | 18.39 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 2,115 | Increased | 979.08 | 0.00 | 45,000.00 | 1,025.00 | 21.28 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 332,670 | Increased | 50.68 | 0.13 | 7,089,000.00 | 59.12 | 21.31 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 2,205,587 | Decreased | -5.05 | 0.00 | 47,002,000.00 | 0.27 | 149.18 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alyeska Investment Group, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 35,205 | Decreased | -5.36 | 0.01 | 750,000.00 | -2.34 | 21.30 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 39,926 | Decreased | -5.19 | 0.06 | 851,000.00 | 0.12 | 21.31 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 176,425 | Decreased | -0.83 | 0.02 | 3,760,000.00 | 4.74 | 21.31 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 10,863 | Maintained | 0.00 | 0.00 | 231,000.00 | 5.48 | 21.26 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 947,804 | Decreased | -26.91 | 0.05 | 20,198,000.00 | -24.61 | 21.31 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 79,333 | Increased | 208.97 | 0.07 | 1,691,000.00 | 219.06 | 21.32 | Form 13 |
| Nfc Investments, Llc | 09-30-2021 | Com | 19,235 | Maintained | 0.00 | 0.09 | 410,000.00 | 5.67 | 21.32 | Form 13 |
| Msd Partners, L.p. | 09-30-2021 | Com | 50,877 | New! | 0.00 | 0.06 | 1,084,000.00 | 0.00 | 21.31 | Form 13 |
| Highlander Capital Management, Llc | 09-30-2021 | Equities | 4,000 | Maintained | 0.00 | 0.03 | 85,000.00 | 4.94 | 21.25 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 234,717 | Decreased | -5.51 | 0.02 | 5,002,000.00 | -2.53 | 21.31 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 14,753 | Decreased | -76.56 | 0.00 | 314,000.00 | -69.03 | 42.47 | Form 13 |
| Mkp Capital Management, L.l.c. | 09-30-2021 | Com | 166,901 | New! | 0.00 | 0.41 | 3,557,000.00 | 0.00 | 21.31 | Form 13 |
| Edgestream Partners, L.p. | 09-30-2021 | Com | 378,489 | Increased | 55.32 | 0.50 | 8,066,000.00 | 64.01 | 21.31 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 233,816 | Decreased | -18.13 | 0.03 | 4,984,000.00 | 9.54 | 63.94 | Form 13 |
| Lbmc Investment Advisors, Llc | 09-30-2021 | Com | 2,290 | Decreased | -92.24 | 0.06 | 633,000.00 | 6.21 | 276.42 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 14,217 | Decreased | -22.80 | 0.01 | 303,000.00 | 2.02 | 21.31 | Form 13 |
| Mirabella Financial Services Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 430,428 | Decreased | -4.48 | 0.08 | 9,172,000.00 | 0.86 | 21.31 | Form 13 |
| Samalin Investment Counsel, Llc | 09-30-2021 | Com | 2,754 | Increased | 0.36 | 0.03 | 58,698,000.00 | 5.99 | 21,313.73 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 675,265 | Increased | 552.64 | 0.09 | 14,390,000.00 | 762.71 | 21.31 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 60,185 | New! | 0.00 | 0.02 | 1,283,000.00 | 0.00 | 21.32 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 16,800 | Decreased | -34.33 | 0.01 | 358,000.00 | -30.62 | 21.31 | Form 13 |
| Warren Averett Asset Management, Llc | 09-30-2021 | Com | 55,296 | Decreased | -11.15 | 0.11 | 1,334,000.00 | 4.55 | 24.12 | Form 13 |
| Hite Hedge Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 188,462 | Increased | 6.97 | 0.01 | 4,016,000.00 | 12.94 | 63.92 | Form 13 |
| Seven Eight Capital, Lp | 09-30-2021 | Com | 85,554 | Increased | 13.54 | 0.18 | 1,823,000.00 | 19.86 | 21.31 | Form 13 |
| Lmr Partners Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Balentine Llc | 09-30-2021 | Com | 47,670 | Increased | 20.46 | 0.04 | 1,016,000.00 | 24.21 | 21.31 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 263,265 | Increased | 415.20 | 0.05 | 5,609,000.00 | 444.03 | 21.31 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 78,923 | Increased | 12.12 | 0.09 | 1,681,000.00 | 9.94 | 63.37 | Form 13 |
| Interval Partners, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Interval Partners, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | New Com | 24,582 | Increased | 0.22 | 0.01 | 523,000.00 | 5.87 | 42.56 | Form 13 |
| Plancorp, Llc | 09-30-2021 | Com | 24,517 | Increased | 0.42 | 0.04 | 522,000.00 | 5.88 | 21.29 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 13,264 | Maintained | 0.00 | 0.03 | 283,000.00 | 5.60 | 21.34 | Form 13 |
| Signet Financial Management, Llc | 09-30-2021 | Com | 81,121 | Increased | 2.65 | 0.30 | 1,729,000.00 | 8.40 | 21.31 | Form 13 |
| Elizabeth Park Capital Advisors, Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 41,404 | Decreased | -89.89 | 0.01 | 882,000.00 | -86.64 | 21.30 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bienville Capital Management, Llc | 09-30-2021 | Com | 11,580 | Decreased | -20.03 | 0.14 | 249,000.00 | 5.51 | 21.50 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 2,185,375 | Decreased | -14.93 | 0.01 | 46,570,000.00 | -10.16 | 127.83 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 43,354 | Decreased | -0.69 | 0.02 | 924,000.00 | 4.88 | 21.31 | Form 13 |
| Bayesian Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patten Group, Inc. | 09-30-2021 | Com | 73,981 | Decreased | -0.80 | 0.46 | 1,577,000.00 | 4.78 | 21.32 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 21,983 | Decreased | -5.57 | 0.00 | 469,000.00 | 25.07 | 42.80 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 640,641 | Increased | 947.24 | 0.04 | 13,652,000.00 | 1,284.58 | 21.31 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Com | 32,136 | Maintained | 0.00 | 0.03 | 685,000.00 | 0.00 | 21.32 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Com | 1 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 1,000.00 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jt Stratford Llc | 09-30-2021 | Com | 21,222 | Decreased | -76.18 | 0.14 | 452,000.00 | -68.52 | 21.30 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 799 | Maintained | 0.00 | 0.00 | 17,000.00 | 6.25 | 21.28 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com | 1,635 | Maintained | 0.00 | 0.01 | 34,000.00 | 3.03 | 20.80 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 2,553 | Decreased | -49.94 | 0.00 | 54,000.00 | -34.15 | 21.15 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Point72 Europe (london) Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantamental Technologies Llc | 09-30-2021 | Com | 14,285 | New! | 0.00 | 0.20 | 304,000.00 | 0.00 | 21.28 | Form 13 |
| Capital Bank & Trust Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 1,090,718 | Increased | 18.51 | 0.05 | 23,489,000.00 | 26.48 | 86.14 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Claraphi Advisory Network, Llc | 09-30-2021 | Com | 22,691 | Increased | 9.14 | 0.17 | 484,000.00 | 12.56 | 21.33 | Form 13 |
| Lake Street Advisors Group, Llc | 09-30-2021 | Com | 20,094 | Increased | 16.13 | 0.05 | 428,000.00 | 18.89 | 21.30 | Form 13 |
| Ubp Investment Advisors Sa | 09-30-2021 | Com | 62,435 | Decreased | -20.69 | 0.52 | 1,330,000.00 | -16.35 | 21.30 | Form 13 |
| Wagner Wealth Management, Llc | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 25.00 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com | 30,491 | Increased | 28.00 | 0.04 | 650,000.00 | 35.14 | 21.32 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 19,616 | Increased | 17.57 | 0.01 | 418,000.00 | 24.04 | 21.31 | Form 13 |
| Walleye Capital Llc | 09-30-2021 | Com | 350,439 | New! | 0.00 | 0.21 | 7,468,000.00 | 0.00 | 21.31 | Form 13 |
| Quantinno Capital Management Lp | 09-30-2021 | Com | 9,811 | New! | 0.00 | 0.23 | 209,000.00 | 0.00 | 21.30 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 15,365 | Increased | 0.14 | 0.00 | 330,000.00 | 5.77 | 21.48 | Form 13 |
| Kore Private Wealth Llc | 09-30-2021 | Com | 9,756 | New! | 0.00 | 0.02 | 208,000.00 | 0.00 | 21.32 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 215,416 | Increased | 9.93 | 0.02 | 4,591,000.00 | 13.39 | 21.31 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Com | 1,785 | Decreased | -15.48 | 0.01 | 38,000.00 | -11.63 | 21.29 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 2,472 | Decreased | -87.39 | 0.02 | 65,000.00 | -93.31 | 54.53 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com | 89,637 | Increased | 34.84 | 0.20 | 1,910,000.00 | 42.43 | 21.31 | Form 13 |
| Cinctive Capital Management Lp | 09-30-2021 | Com | 197,567 | New! | 0.00 | 0.21 | 4,210,000.00 | 0.00 | 21.31 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Com | 3,147 | Increased | 232.31 | 0.04 | 67,000.00 | 346.67 | 21.29 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 177 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 22.60 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 2,817 | Increased | 0.79 | 0.01 | 60,000.00 | 5.26 | 21.30 | Form 13 |
| Alpha Paradigm Partners, Llc | 09-30-2021 | Com | 6,608 | Maintained | 0.00 | 0.06 | 141,000,000.00 | 6.02 | 21,337.77 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Com | 9,949 | Decreased | -22.56 | 0.03 | 212,000.00 | -20.00 | 21.31 | Form 13 |
| Sevenoneseven Capital Management | 09-30-2021 | Com | 18,390 | Increased | 3.56 | 0.99 | 392,000.00 | 9.50 | 21.32 | Form 13 |
| Dcm Advisors, Llc | 09-30-2021 | Com | 17,000 | Decreased | -72.27 | 0.14 | 362,000.00 | -70.74 | 21.29 | Form 13 |
| Heron Bay Capital Management | 09-30-2021 | Com | 160,133 | Increased | 13.62 | 1.76 | 3,412,000.00 | 19.97 | 21.31 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 10,079 | Decreased | -0.62 | 0.01 | 215,000.00 | 2.38 | 21.33 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Com | 3,456 | New! | 0.00 | 0.00 | 74,000.00 | 0.00 | 21.41 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 1,554,187 | Decreased | -0.08 | 0.17 | 33,119,000.00 | 3.06 | 85.39 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 41,932 | Decreased | -65.90 | 0.00 | 894,000.00 | -63.97 | 21.32 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 3,663,478 | Decreased | -5.57 | 0.00 | 78,069,000.00 | -0.28 | 88.91 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 1,206,084 | Decreased | -0.39 | 0.03 | 25,701,000.00 | 5.18 | 42.60 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 103,097 | Increased | 30.11 | 0.02 | 2,197,000.00 | 37.40 | 21.31 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 9,315,361 | Increased | 16.90 | 0.02 | 198,511,000.00 | 23.44 | 127.87 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 528,275 | Increased | 13.13 | 0.01 | 11,257,000.00 | 19.46 | 85.28 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 28,465 | Decreased | -31.35 | 0.00 | 606,000.00 | -29.21 | 21.29 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 93,279 | Increased | 94121.21 | 0.03 | 1,988,000.00 | -2.98 | 21.31 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 12,972,449 | Decreased | -5.04 | 0.06 | 276,442,000.00 | -2.06 | 176.50 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 11,427,753 | Decreased | -3.67 | 0.04 | 243,526,000.00 | 1.72 | 126.06 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 7,177,883 | Increased | 2.93 | 0.05 | 152,960,000.00 | 8.69 | 63.93 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 1,515,343 | Decreased | -10.24 | 0.00 | 32,292,000.00 | 18.66 | 21.31 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 9,541 | Increased | 0.53 | 0.01 | 203,000.00 | 3.57 | 21.28 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 4,627,954 | Decreased | -6.36 | 0.03 | 98,678,000.00 | 23.77 | 105.86 | Form 13 |
| Crawford Investment Counsel Inc | 09-30-2021 | Com | 11,739 | Increased | 3.82 | 0.01 | 250,000.00 | 6.84 | 21.30 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 6,404,714 | Increased | 3.23 | 9.99 | 136,484,455,000.00 | 6.47 | 234,409.89 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 10,098 | Maintained | 0.00 | 0.01 | 215,000.00 | 5.39 | 21.29 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 8,310,675 | Increased | 15.59 | 0.02 | 177,100,000.00 | 22.06 | 191.70 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 153,740 | Decreased | -69.46 | 0.01 | 3,276,000.00 | -67.76 | 64.32 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 34,330 | Decreased | -22.95 | 0.03 | 732,000.00 | -20.43 | 21.32 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 144,482 | Increased | 43.18 | 0.00 | 3,079,000.00 | 89.36 | 42.62 | Form 13 |
| American National Insurance Co | 09-30-2021 | Com | 18,610 | Maintained | 0.00 | 0.01 | 397,000.00 | 5.59 | 21.33 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 16,659,139 | Increased | 5.08 | 0.08 | 355,006,000.00 | 10.97 | 341.08 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 7,381,751 | Increased | 1.57 | 0.09 | 157,305,000.00 | 7.25 | 21.31 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 67,276,006 | Increased | 7.25 | 0.08 | 1,444,446,000.00 | 10.67 | 21.47 | Form 13 |
| Fayez Sarofim & Co | 09-30-2021 | Com | 51,365 | Maintained | 0.00 | 0.00 | 1,095,000.00 | 5.59 | 21.32 | Form 13 |
| Brookfield Asset Management Inc. | 09-30-2021 | Com | 208,278 | New! | 0.00 | 0.02 | 4,438,000.00 | 0.00 | 21.31 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 903,414 | Increased | 78.76 | 9.99 | 19,251,752,000.00 | 230.39 | 21,310.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 3,130,500 | Decreased | -8.40 | 0.03 | 66,710,000.00 | -5.53 | 21.31 | Form 13 |
| Psagot Value Holdings Ltd. | 09-30-2021 | Com | 20,301 | Maintained | 0.00 | 0.07 | 433,000.00 | 5.61 | 21.33 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 9,884 | New! | 0.00 | 0.01 | 212,000.00 | 0.00 | 21.45 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 114,980 | Decreased | -24.69 | 0.02 | 2,470,000.00 | -22.23 | 21.48 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com | 19,962 | Increased | 10.37 | 0.01 | 425,000.00 | 16.44 | 21.29 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 74,719 | Increased | 52.89 | 0.02 | 1,592,000.00 | 61.46 | 21.31 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com | 49,785 | New! | 0.00 | 0.02 | 1,061,000.00 | 0.00 | 21.31 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 173,873 | Decreased | -9.62 | 0.05 | 3,706,000.00 | 19.51 | 21.31 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 279,279 | Decreased | -31.96 | 0.00 | 5,952,000.00 | -29.81 | 85.20 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 3,551 | Increased | 20.86 | 0.02 | 76,000.00 | 61.70 | 21.40 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 44,079 | Increased | 26.63 | 0.01 | 939,000.00 | 33.76 | 21.30 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 22,703 | Increased | 2.67 | 0.04 | 484,000.00 | 35.57 | 21.32 | Form 13 |
| Ambassador Advisors, Llc | 09-30-2021 | Com | 292,972 | New! | 0.00 | 1.21 | 6,243,000.00 | 0.00 | 42.57 | Form 13 |
| Gillson Capital Lp | 09-30-2021 | Com | 1,198,329 | New! | 0.00 | 1.87 | 25,536,000.00 | 0.00 | 21.31 | Form 13 |
| Neo Ivy Capital Management | 09-30-2021 | Stock | 21,136 | Decreased | -4.49 | 0.27 | 235,000.00 | -48.58 | 11.12 | Form 13 |
| Triumph Capital Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mbm Wealth Consultants, Llc | 09-30-2021 | Com | 1,538 | Increased | 30.34 | 0.02 | 33,000.00 | 37.50 | 21.46 | Form 13 |
| Keebeck Wealth Management, Llc | 09-30-2021 | Com | 41,003 | Increased | 48.99 | 0.17 | 880,000.00 | 54.66 | 21.46 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 607 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 21.42 | Form 13 |
| Asset Planning Corporation | 09-30-2021 | Com | 10,166 | New! | 0.00 | 0.20 | 217,000.00 | 0.00 | 21.35 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 15,262,774 | Increased | 22.08 | 0.11 | 325,250,000.00 | 61.39 | 21.31 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Com | 41,580 | Maintained | 0.00 | 0.06 | 886,000.00 | 0.00 | 21.31 | Form 13 |
| Consolidated Planning Corp | 09-30-2021 | Com | 126 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 23.81 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 38,692 | Maintained | 0.00 | 0.02 | 826,000.00 | 0.00 | 42.70 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 9,044,653 | Decreased | -6.07 | 0.04 | 192,743,000.00 | -0.81 | 277.14 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 1,672,375 | Decreased | -1.96 | 0.07 | 35,638,000.00 | 3.53 | 21.31 | Form 13 |
| Swarthmore Group Inc | 09-30-2021 | Com | 248,803 | Maintained | 0.00 | 1.30 | 5,021,000.00 | 0.00 | 20.18 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 285,130 | Decreased | -2.77 | 0.03 | 6,076,000.00 | 2.67 | 21.31 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 236,499 | Decreased | -13.09 | 9.99 | 5,697,000.00 | 6.45 | 95.55 | Form 13 |
| Cambridge Trust Co | 09-30-2021 | Common Stock | 379,068 | Maintained | 0.00 | 0.30 | 8,078,000.00 | 0.00 | 42.53 | Form 13 |
| New World Advisors Llc | 09-30-2021 | Com | 18,250 | Maintained | 0.00 | 0.20 | 440,000.00 | 0.00 | 24.11 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 13,660 | Decreased | -9.57 | 0.04 | 291,000.00 | -4.59 | 42.62 | Form 13 |
| Mfa Wealth Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 735 | Increased | 82.84 | 0.00 | 16,000.00 | 100.00 | 21.77 | Form 13 |
| Bay Harbor Wealth Management, Llc | 09-30-2021 | Common Stock | 95 | Decreased | -71.56 | 0.00 | 2,000.00 | -71.43 | 21.05 | Form 13 |
